PT Telkom Indonesia (Persero) Tbk (PT Telkom Indonesia (Persero) Tbk) Ending Cash Position : $1,915 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is PT Telkom Indonesia (Persero) Tbk Ending Cash Position?

PT Telkom Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,915 Mil.

PT Telkom Indonesia (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2023 ($1,668 Mil) to Dec. 2023 ($1,882 Mil) and increased from Dec. 2023 ($1,882 Mil) to Mar. 2024 ($1,915 Mil).

PT Telkom Indonesia (Persero) Tbk's annual Ending Cash Position declined from Dec. 2021 ($2,685 Mil) to Dec. 2022 ($2,031 Mil) and declined from Dec. 2022 ($2,031 Mil) to Dec. 2023 ($1,882 Mil).

PT Telkom Indonesia (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Telkom Indonesia (Persero) Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Telkom Indonesia (Persero) Tbk Ending Cash Position Chart

PT Telkom Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,312.21

1,459.70

2,684.91

2,030.83

1,881.62

PT Telkom Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,987.45	2,696.73	1,668.49	1,881.62	1,914.96

PT Telkom Indonesia (Persero) Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Telkom Indonesia (Persero) Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2072.264	+	-190.647
	=	1,882

PT Telkom Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1881.552	+	33.406
	=	1,915

PT Telkom Indonesia (Persero) Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Telkom Indonesia (Persero) Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Telkom Indonesia (Persero) Tbk (PT Telkom Indonesia (Persero) Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Telkom Indonesia (Persero) Tbk (NYSE:TLK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLKMF:USA TLKM:Indonesia TCID:Germany T1LK34:Brazil

Address

Jalan Japati No. 1, West Java, Bandung, IDN, 40133

Website

https://www.telkom.co.id

PT Telkom Indonesia (Persero) Tbk is the largest integrated telecommunications provider in Indonesia. It is the principal provider of fixed-line services in Indonesia, and its 65%-owned subsidiary, Telkomsel, is the largest wireless carrier in the country, with about 48% market share. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services.